C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+0.29%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$2.86M
(-1.8%)
Cap. Flow
+$987K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,929
New
101
Increased
1,184
Reduced
1,033
Closed
99
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.08M |
| 2 |
Target Hospitality
TH
|
+$429K |
| 3 |
Meta Platforms (Facebook)
META
|
+$421K |
| 4 |
Core Scientific
CORZ
|
+$399K |
| 5 |
ASML
ASML
|
+$358K |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$1.25M |
| 2 |
Hewlett Packard
HPE
|
+$899K |
| 3 |
SPDR Gold Trust
GLD
|
+$673K |
| 4 |
Micron Technology
MU
|
+$664K |
| 5 |
Broadcom
AVGO
|
+$480K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 12.73% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
New Jersey Resources
NJR
$4.76B
| $20K | 0.01% |
463
+230
| +99% | +$9.94K |
|
1202
Purple Innovation
PRPL
$116M
| $20K | 0.01% |
+18,844
| New | +$20K |
|
1203
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $20K | 0.01% |
563
+118
| +27% | +$4.19K |
|
1204
Atlassian
TEAM
$46.4B
| $20K | 0.01% |
112
+5
| +5% | +$893 |
|
1205
Targa Resources
TRGP
$35.2B
| $20K | 0.01% |
158
-53
| -25% | -$6.71K |
|
1206
Ulta Beauty
ULTA
$23.1B
| $20K | 0.01% |
50
+25
| +100% | +$10K |
|
1207
Wabtec
WAB
$32.4B
| $20K | 0.01% |
125
+2
| +2% | +$320 |
|
1208
Builders FirstSource
BLDR
$16.2B
| $19K | 0.01% |
139
+8
| +6% | +$1.09K |
|
|
ALEX
1209
Alexander & Baldwin
ALEX
$1.36B
| $19K | 0.01% |
1,094
-58
| -5% | -$1.01K |
|
1210
AMC Entertainment Holdings
AMC
$1.44B
| $19K | 0.01% |
3,720
+8
| +0.2% | +$41 |
|
1211
Arcos Dorados Holdings
ARCO
$1.49B
| $19K | 0.01% |
2,157
-159
| -7% | -$1.4K |
|
1212
BioMarin Pharmaceuticals
BMRN
$10.5B
| $19K | 0.01% |
236
-393
| -62% | -$31.6K |
|
1213
Casey's General Stores
CASY
$20B
| $19K | 0.01% |
50
| – | – |
|
1214
Crane Co
CR
$10.7B
| $19K | 0.01% |
133
-85
| -39% | -$12.1K |
|
1215
Cousins Properties
CUZ
$4.91B
| $19K | 0.01% |
841
+155
| +23% | +$3.5K |
|
1216
Carvana
CVNA
$48.9B
| $19K | 0.01% |
147
-104
| -41% | -$13.4K |
|
1217
First Merchants
FRME
$2.32B
| $19K | 0.01% |
583
+258
| +79% | +$8.41K |
|
1218
JetBlue
JBLU
$1.89B
| $19K | 0.01% |
3,048
+263
| +9% | +$1.64K |
|
1219
Liberty Broadband Class C
LBRDK
$8.67B
| $19K | 0.01% |
349
-286
| -45% | -$15.6K |
|
1220
Moderna
MRNA
$9.88B
| $19K | 0.01% |
156
-257
| -62% | -$31.3K |
|
1221
Nature's Sunshine
NATR
$302M
| $19K | 0.01% |
1,279
-2,120
| -62% | -$31.5K |
|
1222
Primerica
PRI
$8.74B
| $19K | 0.01% |
81
-1
| -1% | -$235 |
|
1223
RingCentral
RNG
$2.77B
| $19K | 0.01% |
666
+20
| +3% | +$571 |
|
1224
Under Armour
UAA
$2.16B
| $19K | 0.01% |
2,812
+642
| +30% | +$4.34K |
|
|
AMK
1225
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $19K | 0.01% |
546
-229
| -30% | -$7.97K |
|